• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Capital International Global Equity

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CAPCIX3:LX

14.61 GBP 0.000.00%

As of 12:59:10 ET on 08/29/2014.

Snapshot for Capital International Global Equity (CAPCIX3)

Year To Date: +4.58% 3-Month: +3.84% 3-Year: +14.21% 52-Week Range: 13.17 - 14.66
1-Month: +3.40% 1-Year: +10.51% 5-Year: +10.58% Beta vs M1WO: 0.92

Mutual Fund Chart for CAPCIX3

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  • CAPCIX3:LX 14.61
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Fund Profile & Information for CAPCIX3

Capital International Global Equity is a SICAV incorporated in Luxembourg. The Fund's objective is long term growth through investment primarily in listed Equity, researched and selected on a world-wide basis.

Inception Date: 12-31-1969 Telephone: 352-46-2685-611
Managers: NILLY SILKORSKY / RUDOLF STAEHELIN
Web Site: www.thecapitalgroup.com

Fundamentals for CAPCIX3

NAV (on 2014-08-29) 14.61
Assets (M) (on 2014-08-29) 864.90
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAPCIX3

No dividends reported

Fees & Expenses for CAPCIX3

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for CAPCIX3

Filing Date: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 560,523 28,501,790 3.814%
Roche Holding AG 89,832 19,671,941 2.633%
Goldman Sachs Group Inc/The 146,500 17,406,162 2.329%
Google Inc 19,680 16,184,114 2.166%
Novo Nordisk A/S 460,205 15,219,890 2.037%
Bristol-Myers Squibb Co 390,500 14,743,648 1.973%
Pernod Ricard SA 150,203 12,707,174 1.700%
VeriSign Inc 304,900 11,947,198 1.599%
Eaton Corp PLC 215,500 11,771,816 1.575%
Danaher Corp 214,500 11,595,898 1.552%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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